Home › Mutual Funds › IDFC Mutual Fund › Bandhan All Seasons Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan All Seasons Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt

Add To Compare

previously known as IDFC All Seasons Bond Dir Prdic IDCW-P until

15.117 (0.001%)
NAV on December 24, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 113 cr
Turnover Ratio 28.73%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 8.28%
  • 3M: 1.70%
  • 3Y: 6.28%
  • 6M: 4.18%
  • 5Y: 4.41%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 8 years)
ISIN INF194KA1TV4
Fund Family IDFC
P/E Ratio —
P/B Ratio —
Launch Date September 15, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 3.57 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 30.64%
Industrial 6.79%
Technology 13.35%
Basic Materials 3.89%
Consumer Cyclical 22.36%
Utilities Services 1.86%
Healthcare Services 2.53%
Energy Services 8.07%
Communication Services 2.06%
Consumer Defensive 8.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.054
Sharpe -0.041
Std Dev 1.141
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of Bandhan Mutual Fund.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other plans of Bandhan All Seasons Bond


Other Balanced funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund